Erayak Free Cash Flow from 2010 to 2025

RAYA Stock   1.27  0.01  0.78%   
Erayak Power's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 7.3 M this year. Free Cash Flow is the amount of cash Erayak Power Solution generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-03-31
Previous Quarter
490.2 K
Current Value
-13.5 M
Quarterly Volatility
3.6 M
 
Covid
Check Erayak Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Erayak Power's main balance sheet or income statement drivers, such as Tax Provision of 324.9 K, Depreciation And Amortization of 1.1 M or Interest Expense of 387 K, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or PTB Ratio of 0.71. Erayak financial statements analysis is a perfect complement when working with Erayak Power Valuation or Volatility modules.
  
Check out the analysis of Erayak Power Correlation against competitors.

Latest Erayak Power's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Erayak Power Solution over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Erayak Power's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Erayak Power's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Erayak Free Cash Flow Regression Statistics

Arithmetic Mean830,195
Geometric Mean635,002
Coefficient Of Variation476.65
Mean Deviation2,661,192
Median163,125
Standard Deviation3,957,141
Sample Variance15.7T
Range15.4M
R-Value0.36
Mean Square Error14.6T
R-Squared0.13
Significance0.17
Slope297,171
Total Sum of Squares234.9T

Erayak Free Cash Flow History

20257.3 M
20246.9 M
2023M
2022-4.8 M
20214.4 M
2020-8.1 M

Other Fundumenentals of Erayak Power Solution

Erayak Power Free Cash Flow component correlations

About Erayak Power Financial Statements

Erayak Power stakeholders use historical fundamental indicators, such as Erayak Power's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Erayak Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Erayak Power's assets and liabilities are reflected in the revenues and expenses on Erayak Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Erayak Power Solution. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow6.9 M7.3 M
Free Cash Flow Yield 0.41  0.43 
Free Cash Flow Per Share 0.45  0.47 
EV To Free Cash Flow 1.81  1.72 
Price To Free Cash Flows Ratio 2.52  2.40 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.70 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Erayak Power Solution offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Erayak Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Erayak Power Solution Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Erayak Power Solution Stock:
Check out the analysis of Erayak Power Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Erayak Power. If investors know Erayak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Erayak Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
(0.01)
Revenue Per Share
1.695
Quarterly Revenue Growth
0.264
Return On Assets
(0.02)
The market value of Erayak Power Solution is measured differently than its book value, which is the value of Erayak that is recorded on the company's balance sheet. Investors also form their own opinion of Erayak Power's value that differs from its market value or its book value, called intrinsic value, which is Erayak Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erayak Power's market value can be influenced by many factors that don't directly affect Erayak Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erayak Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erayak Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erayak Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.